The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,578,903 | 14,510,288 | SH | SOLE | 13,150,942 | 0 | 1,359,346 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 704,701 | 1,437,283 | SH | SOLE | 1,274,970 | 0 | 162,313 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,820,631 | 9,596,050 | SH | SOLE | 8,363,281 | 0 | 1,232,769 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 589,131 | 10,753,929 | SH | SOLE | 9,442,519 | 0 | 1,311,410 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 296,849 | 3,627,693 | SH | SOLE | 2,852,130 | 0 | 775,563 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 638,437 | 8,226,360 | SH | SOLE | 6,400,273 | 0 | 1,826,087 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 121,920 | 1,988,941 | SH | SOLE | 1,568,841 | 0 | 420,100 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 325,592 | 716,111 | SH | SOLE | 554,138 | 0 | 161,973 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 148,095 | 990,616 | SH | SOLE | 761,156 | 0 | 229,460 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,971 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 497,585 | 3,230,269 | SH | SOLE | 2,500,684 | 0 | 729,585 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,857 | 2,587,557 | SH | SOLE | 1,150,443 | 0 | 1,437,114 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 154,869 | 2,036,703 | SH | SOLE | 1,566,402 | 0 | 470,301 | ||
VALE S A | SPONSORED ADS | 91912E105 | 174 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,694 | 5,620,426 | SH | SOLE | 4,849,734 | 0 | 770,692 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 188,122 | 12,992,987 | SH | SOLE | 12,182,923 | 0 | 810,064 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825,990 | 562,174 | SH | SOLE | 507,508 | 0 | 54,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,648 | 101,425 | SH | SOLE | 96,244 | 0 | 5,181 | ||
AMAZON COM INC | COM | 023135106 | 1,127,682 | 358,231 | SH | SOLE | 317,865 | 0 | 40,366 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,067 | 36,338 | SH | SOLE | 31,211 | 0 | 5,127 | ||
BARRICK GOLD CORP | COM | 067901108 | 541,024 | 19,248,586 | SH | SOLE | 17,651,349 | 0 | 1,597,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,924 | 3,024,732 | SH | SOLE | 2,687,965 | 0 | 336,767 | ||
BIO RAD LABS INC | CL A | 090572207 | 182,610 | 354,266 | SH | SOLE | 335,792 | 0 | 18,474 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,843 | 710,690 | SH | SOLE | 571,789 | 0 | 138,901 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77,760 | 124,560 | SH | SOLE | 101,629 | 0 | 22,931 | ||
CME GROUP INC | COM | 12572Q105 | 4,925 | 29,447 | SH | SOLE | 25,482 | 0 | 3,965 | ||
CMS ENERGY CORP | COM | 125896100 | 6,690 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 175,387 | 2,319,570 | SH | SOLE | 1,981,757 | 0 | 337,813 | ||
DEXCOM INC | COM | 252131107 | 277,703 | 673,838 | SH | SOLE | 580,914 | 0 | 92,924 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 176,451 | 2,999,662 | SH | SOLE | 2,590,823 | 0 | 408,839 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 86,973 | 587,733 | SH | SOLE | 514,992 | 0 | 72,741 | ||
EPAM SYS INC | COM | 29414B104 | 293,124 | 906,732 | SH | SOLE | 696,022 | 0 | 210,710 | ||
EQUINIX INC | COM | 29444U700 | 996,595 | 1,311,313 | SH | SOLE | 1,182,807 | 0 | 128,506 | ||
FACEBOOK INC | CL A | 30303M102 | 877,546 | 3,351,357 | SH | SOLE | 2,855,445 | 0 | 495,912 | ||
FORTIS INC | COM | 349553107 | 128,139 | 3,144,035 | SH | SOLE | 3,076,385 | 0 | 67,650 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,781 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 656 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 399,622 | 965,779 | SH | SOLE | 831,151 | 0 | 134,628 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 440,347 | 31,884,671 | SH | SOLE | 21,324,393 | 0 | 10,560,278 | ||
INSULET CORP | COM | 45784P101 | 293 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,771 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,595 | 10,718 | SH | SOLE | 9,627 | 0 | 1,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 471,234 | 1,229,782 | SH | SOLE | 1,049,888 | 0 | 179,894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,040,926 | 3,078,712 | SH | SOLE | 2,778,968 | 0 | 299,744 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,283,301 | 1,185,527 | SH | SOLE | 1,007,562 | 0 | 177,965 | ||
MICROSOFT CORP | COM | 594918104 | 1,176,964 | 5,597,279 | SH | SOLE | 4,968,920 | 0 | 628,359 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 226,088 | 808,589 | SH | SOLE | 610,944 | 0 | 197,645 | ||
NETFLIX INC | COM | 64110L106 | 342,877 | 685,897 | SH | SOLE | 592,745 | 0 | 93,152 | ||
NEWMONT CORP | COM | 651639106 | 331,621 | 5,227,692 | SH | SOLE | 4,704,001 | 0 | 523,691 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,542,420 | 4,698,196 | SH | SOLE | 4,100,101 | 0 | 598,095 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,591 | 74,079 | SH | SOLE | 64,936 | 0 | 9,143 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 173,065 | 2,307,838 | SH | SOLE | 2,136,970 | 0 | 170,868 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 703,013 | 5,059,306 | SH | SOLE | 4,480,981 | 0 | 578,325 | ||
PROGRESSIVE CORP | COM | 743315103 | 317,555 | 3,355,222 | SH | SOLE | 2,898,224 | 0 | 456,998 | ||
SALESFORCE COM INC | COM | 79466L302 | 679,943 | 2,706,193 | SH | SOLE | 2,388,675 | 0 | 317,518 | ||
SAP SE | SPON ADR | 803054204 | 453,369 | 2,909,818 | SH | SOLE | 2,778,342 | 0 | 131,476 | ||
SERVICENOW INC | COM | 81762P102 | 505,256 | 1,042,048 | SH | SOLE | 902,803 | 0 | 139,245 | ||
SHOPIFY INC | CL A | 82509L107 | 229,787 | 224,627 | SH | SOLE | 216,417 | 0 | 8,210 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 218 | 639 | SH | SOLE | 639 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 273,313 | 24,379,285 | SH | SOLE | 22,929,806 | 0 | 1,449,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824,557 | 2,645,442 | SH | SOLE | 2,351,530 | 0 | 293,912 | ||
VEEVA SYS INC | CL A COM | 922475108 | 394 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 377,399 | 1,387,263 | SH | SOLE | 1,198,269 | 0 | 188,994 | ||
VISA INC | COM CL A | 92826C839 | 748,481 | 3,743,629 | SH | SOLE | 3,339,688 | 0 | 403,941 | ||
YANDEX N V | SHS CLASS A | N97284108 | 310,719 | 4,762,036 | SH | SOLE | 3,658,698 | 0 | 1,103,338 | ||
ZOETIS INC | CL A | 98978V103 | 350 | 2,118 | SH | SOLE | 2,118 | 0 | 0 |